| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.167 | 97.800 | 440,000 | ||||||
| 13/02/2026 | 0.169 | 97.750 | 770,000 | 5,160,000 | 10.320 | 340,000 | 0.168 | 50,000 | 0.163 |
| 12/02/2026 | 0.179 | 98.550 | 210,000 | 5,450,000 | 10.900 | ||||
| 11/02/2026 | 0.181 | 99.150 | 1,530,000 | 5,450,000 | 10.900 | 200,000 | 0.186 | 1,010,000 | 0.187 |
| 10/02/2026 | 0.150 | 95.800 | 1,710,000 | 4,640,000 | 9.280 | 600,000 | 0.154 | 490,000 | 0.156 |
| 09/02/2026 | 0.128 | 93.550 | 1,470,000 | 4,750,000 | 9.500 | 930,000 | 0.130 | ||
| 06/02/2026 | 0.113 | 92.300 | 950,000 | 5,680,000 | 11.360 | 810,000 | 0.111 | ||
| 05/02/2026 | 0.104 | 91.250 | 4,740,000 | 4,870,000 | 9.740 | 4,130,000 | 0.102 | ||
| 04/02/2026 | 0.093 | 90.000 | 770,000 | 740,000 | 1.480 | 410,000 | 0.084 | ||
| 03/02/2026 | 0.092 | 90.000 | 2,220,000 | 1,150,000 | 2.300 | 950,000 | 0.089 | 1,070,000 | 0.097 |
| 02/02/2026 | 0.097 | 91.000 | 5,580,000 | 1,030,000 | 2.060 | 4,200,000 | 0.116 | 950,000 | 0.093 |
| 30/01/2026 | 0.172 | 97.750 | 8,320,000 | 4,280,000 | 8.560 | 1,020,000 | 0.184 | 5,000,000 | 0.191 |
| 29/01/2026 | 0.213 | 101.800 | 0 | 300,000 | 0.600 | ||||
| 28/01/2026 | 0.217 | 102.800 | 200,000 | 300,000 | 0.600 | 200,000 | 0.174 | ||
| 27/01/2026 | 0.179 | 98.300 | 0 | 500,000 | 1.000 | ||||
| 26/01/2026 | 0.179 | 98.500 | 0 | 500,000 | 1.000 | ||||
| 23/01/2026 | 0.188 | 99.600 | 350,000 | 500,000 | 1.000 | 350,000 | 0.186 | ||
| 22/01/2026 | 0.189 | 99.750 | 0 | 850,000 | 1.700 | ||||
| 21/01/2026 | 0.183 | 99.050 | 570,000 | 850,000 | 1.700 | 570,000 | 0.175 | ||
| 20/01/2026 | 0.169 | 97.000 | 300,000 | 280,000 | 0.560 | 300,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |